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Which funds own BPOP

Popular Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $102m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $102m; as reported
Opened: 1; new this quarter
Added to: 0; already held
Trimmed or sold out: 2; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Bridgewater Associates LP Macro · $24.4bn book	$46m	0.2%	278,207	+$3.1m-39,009	Trimmed
Verition Fund Management LLC Multi-strategy · $19.7bn book	$40m	0.2%	241,896	-$9.7m-126,489	Trimmed
Brevan Howard Capital Management LP Macro · $13.5bn book	$16m	0.1%	100,000	opened100,000	New

Ownership through time

At least 11 of the 95 managers whose filings are on file listed BPOP in Q2 2026, against 6 in Q2 2013. 3 managers more than in Q1 2026: 2 started positions; 1 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

T. Rowe Price Associates Inc4,310,704 to 4,714,748 shares+$66m
Brevan Howard Capital Management LPnew: 100,000 shares+$16m
Freestone Grove Partners LPnew: 89,941 shares+$15m
MFS Investment Management1,380,925 to 1,463,980 shares+$14m
Wellington Management Group LLP986,029 to 1,004,676 shares+$3.1m

Largest decreases, by shares

AQR Capital Management LLC2,560,222 to 2,268,854 shares-$48m
Verition Fund Management LLC368,385 to 241,896 shares-$21m
Bridgewater Associates LP317,216 to 278,207 shares-$6.4m
Caxton Associates LLP15,942 to 15,521 shares-$69k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
T. Rowe Price Associates Inc	Q3 2015	$774m	$774m
AQR Capital Management LLC	Q2 2013	$376m	$373m
Citadel Advisors LLC	Q4 2015	$259m	$259m
MFS Investment Management	Q1 2024	$244m	$244m
Wellington Management Group LLP	Q2 2013	$381m	$165m
Bridgewater Associates LP	Q4 2019	$46m	$46m
Verition Fund Management LLC	Q2 2014	$130m	$40m
Acadian Asset Management LLC	Q3 2014	$50m	$36m
Brevan Howard Capital Management LP	Q1 2024	$16m	$16m
Freestone Grove Partners LP	Q2 2026	$15m	$15m
Caxton Associates LLP	Q2 2013	$2.5m	$2.5m
Capital World Investors	Q2 2013	$149m	last listed Q3 2014
Millennium Management LLC	Q2 2013	$108m	last listed Q4 2022
AllianceBernstein LP	Q2 2013	$88m	last listed Q1 2015
Arrowstreet Capital LP	Q1 2017	$83m	last listed Q3 2024
Egerton Capital UK LLP	Q3 2016	$82m	last listed Q4 2016
Point72 Asset Management LP	Q2 2015	$71m	last listed Q4 2024
Man Group PLC	Q1 2018	$55m	last listed Q2 2022
Two Sigma Investments LP	Q4 2013	$53m	last listed Q3 2025
Two Sigma Advisers LP	Q4 2013	$40m	last listed Q3 2025
Balyasny Asset Management LLC	Q1 2015	$40m	last listed Q3 2025

What BPOP is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around BPOP →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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